Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
392,061,000
JPY
|
— |
849,012,000
JPY
|
666,675,000
JPY
|
981,482,000
JPY
|
— | — |
| Depreciation |
298,367,000
JPY
|
— | — |
321,487,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
45,181,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
12,728,000
JPY
|
— | — |
445,000
JPY
|
— | — | — |
| Interest and dividend income |
-369,000
JPY
|
— | — |
-4,807,000
JPY
|
— | — | — |
| Interest expenses |
45,512,000
JPY
|
— | — |
43,471,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-65,610,000
JPY
|
— | — |
80,124,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
39,834,000
JPY
|
— | — |
-33,717,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-567,688,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-26,462,000
JPY
|
— | — |
-13,911,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
12,769,000
JPY
|
— | — |
15,265,000
JPY
|
— | — | — |
| Subtotal |
329,165,000
JPY
|
— | — |
745,413,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-26,043,000
JPY
|
— | — |
30,674,000
JPY
|
— | — | — |
| Income taxes paid |
-2,814,000
JPY
|
— | — |
-328,899,000
JPY
|
— | — | — |
| Other, net |
-40,156,000
JPY
|
— | — |
24,185,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
282,646,000
JPY
|
— | — |
376,703,000
JPY
|
— | — | — |
| Interest and dividends received |
369,000
JPY
|
— | — |
2,728,000
JPY
|
— | — | — |
| Interest paid |
-44,074,000
JPY
|
— | — |
-42,538,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-2,998,946,000
JPY
|
— | — |
-187,437,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
480,000,000
JPY
|
— | — |
1,894,822,000
JPY
|
— | — | — |
| Loan advances |
-593,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
16,470,000
JPY
|
— | — |
5,760,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-2,504,619,000
JPY
|
— | — |
-712,636,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-74,000
JPY
|
— | — |
-57,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
2,350,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-63,423,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
2,228,178,000
JPY
|
— | — |
-161,402,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-192,074,000
JPY
|
— | — |
-175,344,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
8,038,000
JPY
|
— | — |
-29,461,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
14,243,000
JPY
|
— | — |
-526,796,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,372,550,000
JPY
|
— | — | — |
1,358,307,000
JPY
|
1,871,284,000
JPY
|